Daxin Materials Corp Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

Daxin Materials Corp free cash flow generation index. Daxin Materials Corp (5234) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of NT$170.66 Million represents 1% of operating cash flow (NT$226.87 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

NT$170.66 Million
TWD

Operating Cash Flow

NT$226.87 Million
TWD

Capital Expenditures

NT$56.21 Million
TWD

Free Cash Flow Generation Index of Daxin Materials Corp (2010–2024)

Free cash flow generation index of Daxin Materials Corp from 2010 to 2024. Historical FCF Generation Index trend for Daxin Materials Corp across 15 annual periods. See 5234 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Daxin Materials Corp Free Cash Flow Generation Index by Year (2010–2024)

Daxin Materials Corp free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Daxin Materials Corp. For the full cash flow conversion analysis, see cash flow conversion of Daxin Materials Corp.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2024 0.78x NT$671.37 Million NT$865.41 Million NT$194.04 Million ▲ +11.4%
2023 0.70x NT$505.07 Million NT$725.21 Million NT$220.15 Million ▲ +1.9%
2022 0.68x NT$500.64 Million NT$732.37 Million NT$231.73 Million ▲ +39.1%
2021 0.49x NT$386.90 Million NT$787.11 Million NT$400.21 Million ▼ -36.8%
2020 0.78x NT$785.51 Million NT$1.01 Billion NT$224.45 Million ▲ +11.0%
2019 0.70x NT$584.30 Million NT$834.19 Million NT$249.89 Million ▼ -6.8%
2018 0.75x NT$575.03 Million NT$765.34 Million NT$190.31 Million ▲ +69.1%
2017 0.44x NT$274.26 Million NT$617.22 Million NT$342.96 Million ▼ -40.1%
2016 0.74x NT$292.05 Million NT$393.47 Million NT$101.42 Million ▲ +33.6%
2015 0.56x NT$242.46 Million NT$436.38 Million NT$193.93 Million ▲ +339.6%
2014 -0.23x NT$-86.92 Million NT$374.87 Million NT$461.79 Million ▼ -128.9%
2013 0.80x NT$554.26 Million NT$691.01 Million NT$136.75 Million ▲ +29.7%
2012 0.62x NT$185.13 Million NT$299.44 Million NT$114.30 Million ▲ +1175.0%
2011 -0.06x NT$-13.07 Million NT$227.28 Million NT$240.35 Million ▲ +77.3%
2010 -0.25x NT$-89.41 Million NT$352.95 Million NT$442.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).